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Calamos Advisors Portfolio holdings
AUM
$28.2B
1-Year Est. Return
21.78%
This Fund
S&P 500
This Quarter
Est. Return
+2.73%
1 Year Est. Return
+21.78%
3 Year Est. Return
+69.57%
5 Year Est. Return
+92%
10 Year Est. Return
+282.63%
AUM
$13.5B
AUM Growth
+$829M
(+6.5%)
Cap. Flow
-$2.52B
Cap. Flow
% of AUM
-18.66%
Top 10 Holdings %
Top 10 Hldgs %
16.93%
Holding
671
New
60
Increased
214
Reduced
141
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
|
+$58.5M |
| 2 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$31.2M |
| 3 |
Apple
AAPL
|
+$24.7M |
| 4 |
NCR Voyix
VYX
|
+$23.5M |
| 5 |
Amgen
AMGN
|
+$22.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$55.5M |
| 2 |
AMT.PRA
American Tower Corporation
AMT.PRA
|
+$53.6M |
| 3 |
Meta Platforms (Facebook)
META
|
+$48.2M |
| 4 |
EXCU
Exelon Corporation
EXCU
|
+$46.4M |
| 5 |
Costco
COST
|
+$37.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11% |
| 2 | Technology | 9.33% |
| 3 | Healthcare | 8.36% |
| 4 | Industrials | 6.68% |
| 5 | Communication Services | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$62.1B
| $38.1M | 0.28% |
645,977
-114,181
| -15% | -$6.16M |
|
77
Masco
MAS
$16B
| $37.8M | 0.28% |
989,188
+223,177
| +29% | +$8.16M |
|
|
ETFC
78
DELISTED
E*Trade Financial Corporation
ETFC
| $37.3M | 0.28% |
980,506
+78,426
| +9% | +$2.77M |
|
79
SLM Corp
SLM
$4.58B
| $36.8M | 0.27% |
3,200,908
+1,460,935
| +84% | +$16.6M |
|
80
Eaton
ETN
$157B
| $36.1M | 0.27% |
463,851
-26,337
| -5% | -$2.01M |
|
|
AGN
81
DELISTED
Allergan plc
AGN
| $35.5M | 0.26% |
145,849
+10,275
| +8% | +$2.41M |
|
82
McDonald's
MCD
$188B
| $35.4M | 0.26% |
231,065
-6,288
| -3% | -$909K |
|
83
Goldman Sachs
GS
$313B
| $35.3M | 0.26% |
159,222
+30,263
| +23% | +$6.72M |
|
84
Halliburton
HAL
$27.8B
| $34.9M | 0.26% |
817,874
-10,089
| -1% | -$463K |
|
85
MetLife
MET
$60.9B
| $34.7M | 0.26% |
708,583
+5,194
| +0.7% | +$241K |
|
86
Boeing
BA
$165B
| $34.2M | 0.25% |
173,145
+3,210
| +2% | +$598K |
|
87
United Parcel Service
UPS
$97.4B
| $33.9M | 0.25% |
306,500
+1,235
| +0.4% | +$132K |
|
88
Medtronic
MDT
$106B
| $33.9M | 0.25% |
381,465
+2,885
| +0.8% | +$243K |
|
89
Radian Group
RDN
$5.14B
| $33.6M | 0.25% |
2,054,000
+790,132
| +63% | +$13.5M |
|
90
Eli Lilly
LLY
$1.07T
| $32.6M | 0.24% |
396,131
+6,879
| +2% | +$561K |
|
91
Monster Beverage
MNST
$91.4B
| $32.4M | 0.24% |
1,304,796
+90,938
| +7% | +$2.19M |
|
92
EOG Resources
EOG
$78.1B
| $32.3M | 0.24% |
356,870
-10,462
| -3% | -$963K |
|
93
Stryker
SYK
$127B
| $32.2M | 0.24% |
231,789
+1,426
| +0.6% | +$196K |
|
94
Caterpillar
CAT
$409B
| $31.7M | 0.23% |
295,362
+1,903
| +0.6% | +$193K |
|
|
WELL.PRI
95
DELISTED
Welltower Inc.
WELL.PRI
| $31.5M | 0.23% |
475,304
-4,370
| -0.9% | -$285K |
|
96
Morgan Stanley
MS
$336B
| $31.4M | 0.23% |
704,978
+43,260
| +7% | +$1.87M |
|
97
Cisco
CSCO
$450B
| $31.4M | 0.23% |
1,002,946
+377,523
| +60% | +$12.3M |
|
98
Salesforce
CRM
$134B
| $31.3M | 0.23% |
361,858
-6,249
| -2% | -$544K |
|
99
Netflix
NFLX
$292B
| $31.2M | 0.23% |
2,089,450
+1,389,450
| +198% | +$21.4M |
|
|
100
CALL
Meta Platforms (Facebook)
META
$1.51T
| $30.4M | 0.22% |
+201,500
| New | +$30M |
|
Similar funds
PCH
N
TWC
FDCDDQ
NA
Calamos Advisors's Q2 2017 Portfolio in Review
As of Q2 2017, Calamos Advisors held 671 positions worth $13.5B, up 6.5% from $12.7B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Calamos Advisors withdrew a net $2.52B in Q2 2017, closing 65 positions and reducing 141 holdings. Its most notable exit was American Tower Corporation, an estimated $53.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 11% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Calamos Advisors opened a new position in Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 worth $59.5M.
- Calamos Advisors's largest Q2 2017 buy was Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6: 1,086,994 shares worth $59.5M.
- Calamos Advisors added most to Alexion Pharmaceuticals in Q2 2017, an estimated $31.2M increase.
- Calamos Advisors's biggest Q2 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $55.5M.
- Calamos Advisors fully exited American Tower Corporation in Q2 2017, selling an estimated $53.6M.
- Calamos Advisors's ten largest holdings make up 17% of its $13.5B portfolio in Q2 2017.
- Calamos Advisors opened 60 new positions and closed 65 in Q2 2017.
- Calamos Advisors's portfolio value rose 6.5% quarter-over-quarter to $13.5B.
Based on Calamos Advisors's 13F filing for Q2 2017, filed 9 Aug 2017.